NRGEX
Price
$56.88
Change
+$0.88 (+1.57%)
Updated
Apr 11 closing price
Net Assets
8.44B
STSRX
Price
$13.17
Change
+$0.25 (+1.93%)
Updated
Apr 11 closing price
Net Assets
311.23M
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NRGEX vs STSRX

Header iconNRGEX vs STSRX Comparison
Open Charts NRGEX vs STSRXBanner chart's image
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
American Beacon Stephens Sm Cp Gr R6
Price$13.17
Change+$0.25 (+1.93%)
VolumeN/A
Net Assets311.23M
NRGEX vs STSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. STSRX (311M). NRGEX pays higher dividends than STSRX: NRGEX (0.57) vs STSRX (0.00). NRGEX was incepted earlier than STSRX: NRGEX (3 years) vs STSRX (6 years). STSRX (1.06) is less costly to investors than NRGEX (0.69). STSRX is a more actively managed with annual turnover of: 15.00 vs. NRGEX (13.00). NRGEX (0) and STSRX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -9.90 vs. STSRX (-12.53).
NRGEXSTSRXNRGEX / STSRX
Total Expense Ratio0.030.973%
Annual Report Gross Expense Ratio0.691.0665%
Fund Existence3 years6 years-
Gain YTD-14.530-13.579107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B311M2,714%
Annual Yield % from dividends0.570.00-
Returns for 1 year-9.90-12.5379%
Returns for 3 years-9.99-16.4861%
Returns for 5 yearsN/A0.16-
Returns for 10 yearsN/AN/A-
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